Account Management as of Sept. 30, 2013
Portfolio Holdings for Account Management
Account Management holds 36 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Textura | 17.7 | $22M | 498k | 43.08 | |
| Berkshire Hathaway (BRK.B) | 14.4 | $18M | 154k | 113.51 | |
| Credit Acceptance (CACC) | 10.8 | $13M | 118k | 110.81 | |
| D.R. Horton (DHI) | 6.9 | $8.4M | 431k | 19.43 | |
| Dunkin' Brands Group | 4.8 | $5.8M | 127k | 45.26 | |
| American International (AIG) | 4.6 | $5.6M | 115k | 48.63 | |
| Lazard Ltd-cl A shs a | 4.3 | $5.2M | 144k | 36.02 | |
| Range Resources (RRC) | 4.2 | $5.1M | 68k | 75.89 | |
| SPDR Gold Trust (GLD) | 3.8 | $4.7M | 36k | 128.18 | |
| Goldcorp | 2.8 | $3.4M | 131k | 26.01 | |
| Enterprise Products Partners (EPD) | 2.7 | $3.3M | 54k | 61.04 | |
| Kinder Morgan (KMI) | 2.4 | $3.0M | 83k | 35.57 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.7M | 32k | 86.69 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $2.6M | 15.00 | 170410.00 | |
| New Gold | 1.8 | $2.2M | 370k | 5.98 | |
| Stag Industrial (STAG) | 1.6 | $2.0M | 99k | 20.12 | |
| Maxim Integrated Products | 1.6 | $1.9M | 65k | 29.82 | |
| Schlumberger (SLB) | 1.4 | $1.7M | 20k | 88.36 | |
| Vodafone | 1.2 | $1.4M | 41k | 35.18 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $1.2M | 59k | 20.18 | |
| Portfolio Recovery Associates | 1.0 | $1.2M | 20k | 59.93 | |
| Silver Spring Networks | 1.0 | $1.2M | 67k | 17.33 | |
| Sprott Physical Gold Trust (PHYS) | 0.9 | $1.1M | 103k | 11.03 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 12k | 86.04 | |
| KB Home (KBH) | 0.7 | $883k | 49k | 18.02 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $846k | 6.1k | 138.70 | |
| Novagold Resources Inc Cad (NG) | 0.6 | $682k | 294k | 2.32 | |
| Canadian Natural Resources (CNQ) | 0.4 | $517k | 17k | 31.44 | |
| EMC Corporation | 0.3 | $397k | 15k | 26.47 | |
| Central Fd Cda Ltd cl a | 0.3 | $338k | 23k | 14.70 | |
| Etfs Metal Securities Austrai | 0.3 | $327k | 2.7k | 122.50 | |
| Ford Motor Company (F) | 0.2 | $253k | 15k | 16.87 | |
| Cenovus Energy (CVE) | 0.2 | $209k | 7.0k | 29.85 | |
| SWS | 0.1 | $56k | 10k | 5.58 | |
| Duluth Metals | 0.0 | $35k | 30k | 1.18 | |
| Petaquilla Minerals | 0.0 | $10k | 32k | 0.32 |
